$479 Million is the total value of BARDIN HILL MANAGEMENT PARTNERS LP's 105 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | New | SLACK TECHNOLOGIES INC | $32,950,000 | – | 780,092 | +100.0% | 6.88% | – |
| XLNX | New | XILINX INC | $21,893,000 | – | 154,420 | +100.0% | 4.57% | – |
| SINA | New | SINA CORPord | $20,871,000 | – | 492,463 | +100.0% | 4.36% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $10,914,000 | – | 206,500 | +100.0% | 2.28% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $10,141,000 | – | 64,905 | +100.0% | 2.12% | – |
| INFO | New | IHS MARKIT LTD | $9,624,000 | – | 107,131 | +100.0% | 2.01% | – |
| IPHI | New | INPHI CORP | $7,245,000 | – | 45,149 | +100.0% | 1.51% | – |
| CKH | New | SEACOR HOLDINGS INC | $7,190,000 | – | 173,442 | +100.0% | 1.50% | – |
| HOLI | New | HOLLYSYS AUTOMATION TCHNGY L | $6,655,000 | – | 453,075 | +100.0% | 1.39% | – |
| ACIA | New | ACACIA COMMUNICATIONS INC | $5,698,000 | – | 78,078 | +100.0% | 1.19% | – |
| CATM | New | CARDTRONICS PLC | $5,137,000 | – | 145,532 | +100.0% | 1.07% | – |
| PRVL | New | PREVAIL THERAPEUTICS INC | $4,773,000 | – | 206,867 | +100.0% | 1.00% | – |
| PCPL | New | CC NEUBERGER PRINCIPAL HLDNG | $3,068,000 | – | 283,033 | +100.0% | 0.64% | – |
| IPOC | New | SOCIAL CAP HEDSPIA HLDG CO I | $2,793,000 | – | 166,568 | +100.0% | 0.58% | – |
| MOTVU | New | MOTIVE CAPITAL CORPunit | $1,581,000 | – | 150,000 | +100.0% | 0.33% | – |
| PCPCU | New | PERIPHAS CAPITAL PARTNERINGunit | $1,321,000 | – | 50,594 | +100.0% | 0.28% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $900,000 | – | 6,837 | +100.0% | 0.19% | – |
| KINZU | New | KINS TECHNOLOGY GROUP INCunit 10/14/2025 | $772,000 | – | 75,000 | +100.0% | 0.16% | – |
| SRAC | New | STABLE RD ACQUISITION CORP | $654,000 | – | 36,396 | +100.0% | 0.14% | – |
| HMSY | New | HMS HLDGS CORP | $562,000 | – | 15,303 | +100.0% | 0.12% | – |
| WB | New | WEIBO CORPput | $470,000 | – | 2,747 | +100.0% | 0.10% | – |
| RMGBU | New | RMG ACQUISITION CORP IIunit | $223,000 | – | 20,000 | +100.0% | 0.05% | – |
| ACIA | New | ACACIA COMMUNICATIONS INCcall | $158,000 | – | 380 | +100.0% | 0.03% | – |
| CRM | New | SALESFORCE COM INCput | $99,000 | – | 52 | +100.0% | 0.02% | – |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDput | $28,000 | – | 625 | +100.0% | 0.01% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| NEXTDECADE CORP | 25 | Q3 2023 | 20.3% |
| VISTRA ENERGY CORP | 22 | Q3 2023 | 0.1% |
| CLEAR CHANNEL OUTDOOR HLDGS | 18 | Q3 2023 | 3.8% |
| HOLLYSYS AUTOMATION TCHNGY L | 12 | Q3 2023 | 3.5% |
| IHEARTMEDIA INC | 12 | Q3 2023 | 2.7% |
| FERROGLOBE PLC | 11 | Q3 2023 | 5.7% |
| LAS VEGAS SANDS CORP | 11 | Q3 2023 | 1.6% |
| CONSTELLIUM SE | 11 | Q4 2022 | 2.1% |
| FINJAN HLDGS INC | 10 | Q2 2020 | 1.1% |
| HARMONY MERGER CORP | 10 | Q2 2017 | 2.4% |
View BARDIN HILL MANAGEMENT PARTNERS LP's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-12 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View BARDIN HILL MANAGEMENT PARTNERS LP's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.